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Sundaram Rural and Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 57.3693 1.94%
    (as on 17th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 96.52% investment in indian stocks of which 54.06% is in large cap stocks, 27.38% is in mid cap stocks, 5.38% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10149.80 1.50% - 0.68% 13/113
1 Month 13-Apr-22 9408.90 -5.91% - -7.88% 18/112
3 Month 17-Feb-22 9537.70 -4.62% - -5.21% 42/111
6 Month 17-Nov-21 8929.50 -10.71% - -9.58% 61/108
YTD 31-Dec-21 9422.50 -5.78% - -7.07% 39/111
1 Year 17-May-21 11061.40 10.61% 10.61% 10.41% 53/103
2 Year 15-May-20 16152.90 61.53% 27.01% 36.92% 76/92
3 Year 17-May-19 13838.40 38.38% 11.43% 17.02% 64/83
5 Year 17-May-17 14082.00 40.82% 7.08% 11.33% 59/70
Since Inception 02-Jan-13 32871.90 228.72% 13.53% 13.66% 62/112

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11539.31 -3.84 % -7.05 %
2 Year 15-May-20 24000 26933.52 12.22 % 11.53 %
3 Year 17-May-19 36000 43525.94 20.91 % 12.73 %
5 Year 17-May-17 60000 75794.03 26.32 % 9.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 38 (Category Avg - 37.17) | Large Cap Investments : 54.06%| Mid Cap Investments : 27.38% | Small Cap Investments : 5.38% | Other : 9.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 819.3 7.08% 0.52% 7.08% (Apr 2022) 6.08% (Jul 2021) 3.67 L 0.00
Titan Company Ltd. Gems, jewellery and watches 752.6 6.51% -0.28% 6.79% (Mar 2022) 1.37% (May 2021) 3.06 L 0.00
Varun Beverages Ltd. Consumer food 721 6.23% 0.68% 6.63% (Dec 2021) 5.42% (May 2021) 6.65 L -9.50 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 676.5 5.85% -0.30% 6.59% (Feb 2022) 2.17% (May 2021) 87.66 k -5.39 k
Tata Consumer Products Ltd. Tea & coffee 658.6 5.69% 0.26% 5.93% (Aug 2021) 3.95% (Jan 2022) 7.99 L 0.00
ICICI Bank Ltd. Banks 636.4 5.50% -0.28% 5.97% (Jan 2022) 4.96% (Sep 2021) 8.56 L -0.50 L
HDFC Bank Ltd. Banks 618.2 5.34% 0.52% 5.45% (May 2021) 3.64% (Dec 2021) 4.46 L 71.42 k
Page Industries Ltd. Fabrics and garments 562.9 4.87% 0.20% 4.87% (Apr 2022) 2.36% (Jun 2021) 12.35 k 0.00
Asian Paints (india) Ltd. Paints 523 4.52% -0.50% 6.36% (Sep 2021) 4.52% (Apr 2022) 1.62 L -0.25 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 507.9 4.39% 0.08% 5.6% (Jul 2021) 4.31% (Mar 2022) 13.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.87%
Net Receivables Net Receivables 0.42%
Reverse Repo Reverse Repo 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.54vs18.61
    Category Avg
  • Beta

    Low volatility
    0.85vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.17vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.36 -11.05 0.52 0.94 30.64 0.00
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 953.19 -4.99 1.86 -1.75 29.28 19.58
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -10.23 -4.10 -4.35 27.95 35.37
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1901.60 -4.66 1.16 0.59 27.59 19.40
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 539.82 -5.17 -1.88 -6.12 26.85 19.03
ICICI Prudential Technology Fund - Direct Plan - Growth NA 8477.72 -10.66 -10.68 -17.34 25.43 34.57
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 18.19 -4.47 11.88 19.18 24.95 19.85
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -12.04 -11.18 -17.09 24.05 31.25
LIC MF Infrastructure Fund - Direct Plan - Growth 4 82.97 -7.08 -3.17 -5.53 23.91 16.59
Canara Robeco Infrastructure - Direct Plan - Growth 4 205.51 -7.48 -4.88 -7.34 22.52 19.50

More Funds from Sundaram Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7126.79 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7126.79 -10.73 -6.93 -13.71 11.97 13.62
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -11.21 -9.89 -14.71 14.38 14.97
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 4944.36 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -8.94 -8.36 -12.44 10.76 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3037.77 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -6.95 -6.21 -10.30 10.03 12.64
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 2991.72 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund - Direct Plan - Growth NA 2104.83 -10.41 -7.15 -14.53 20.38 22.20
Sundaram Small Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1999.96 0.00 0.00 0.00 0.00 0.00

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